PIM

Platinum Investment Management’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$69.3M	Sell	875,820 -159,400	-15%	-$12.6M	4.61%	8
2025 Q1	$92.9M	Buy	+1,035,220	New	+$92.9M	5.38%	5
2021 Q2	–	Sell	-1,250	Closed	-$96K	–	150
2021 Q1	$96K	Sell	1,250 -202	-14%	-$15.5K	﹤0.01%	126
2020 Q4	$119K	Buy	1,452 +154	+12%	+$12.6K	﹤0.01%	128
2020 Q3	$108K	Buy	+1,298	New	+$108K	﹤0.01%	125
2019 Q4	–	Sell	-22,093	Closed	-$1.86M	–	101
2019 Q3	$1.86M	Hold	22,093	–	–	0.04%	62
2019 Q2	$1.85M	Buy	22,093 +3,293	+18%	+$276K	0.04%	64
2019 Q1	$1.56M	Hold	18,800	–	–	0.04%	78
2018 Q4	$1.44M	Hold	18,800	–	–	0.05%	64
2018 Q3	$1.33M	Hold	18,800	–	–	0.04%	66
2018 Q2	$1.14M	Hold	18,800	–	–	0.03%	69
2018 Q1	$1.02M	Hold	18,800	–	–	0.03%	70
2017 Q4	$1.06M	Hold	18,800	–	–	0.03%	64
2017 Q3	$1.2M	Hold	18,800	–	–	0.03%	62
2017 Q2	$1.2M	Hold	18,800	–	–	0.03%	60
2017 Q1	$1.19M	Hold	18,800	–	–	0.03%	61
2016 Q4	$1.11M	Hold	18,800	–	–	0.03%	60
2016 Q3	$1.17M	Hold	18,800	–	–	0.03%	66
2016 Q2	$1.08M	Hold	18,800	–	–	0.03%	64
2016 Q1	$994K	Hold	18,800	–	–	0.02%	71
2015 Q4	$993K	Hold	18,800	–	–	0.02%	72
2015 Q3	$928K	Hold	18,800	–	–	0.03%	65
2015 Q2	$1.07M	Hold	18,800	–	–	0.02%	70
2015 Q1	$1.08M	Hold	18,800	–	–	0.02%	78
2014 Q4	$1.07M	Sell	18,800 -144,390	-88%	-$8.19M	0.02%	81
2014 Q3	$9.67M	Hold	163,190	–	–	0.2%	50
2014 Q2	$9.44M	Hold	163,190	–	–	0.16%	51
2014 Q1	$9.26M	Hold	163,190	–	–	0.17%	50
2013 Q4	$8.17M	Hold	163,190	–	–	0.14%	48
2013 Q3	$7.77M	Hold	163,190	–	–	0.14%	48
2013 Q2	$7.58M	Buy	+163,190	New	+$7.58M	0.14%	45